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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 236 891.00 | 235 494.00 | 1 398.00 | 236 891.00 |
AR Technical installations, industrial equipment and tools | 378 250.00 | 373 220.00 | 5 030.00 | 378 250.00 |
AT Other tangible assets | 491 416.00 | 438 278.00 | 53 138.00 | 491 416.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 3 317.00 | | 3 317.00 | 3 317.00 |
BJ TOTAL (I) | 1 109 874.00 | 1 046 992.00 | 62 882.00 | 1 109 874.00 |
BT Goods | 3 039 512.00 | 498 293.00 | 2 541 220.00 | 3 039 512.00 |
BX Customers and related accounts | 5 590 162.00 | 592 879.00 | 4 997 282.00 | 5 590 162.00 |
BZ Other receivables | 234 800.00 | | 234 800.00 | 234 800.00 |
CF Cash and cash equivalents | 1 054 946.00 | | 1 054 946.00 | 1 054 946.00 |
CH Prepaid expenses | 23 721.00 | | 23 721.00 | 23 721.00 |
CJ TOTAL (II) | 9 943 141.00 | 1 091 172.00 | 8 851 969.00 | 9 943 141.00 |
CN Currency translation adjustments (V) | 25 410.00 | | 25 410.00 | 25 410.00 |
CO Grand total (0 to V) | 11 078 425.00 | 2 138 164.00 | 8 940 261.00 | 11 078 425.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 219 712.00 | 219 712.00 | | 219 712.00 |
DB Share, merger, contribution premiums, etc. | 2 904 131.00 | 2 904 131.00 | | 2 904 131.00 |
DD Legal reserve (1) | 23 894.00 | 23 894.00 | | 23 894.00 |
DE Statutory or contractual reserves | 1 786 653.00 | 1 786 653.00 | | 1 786 653.00 |
DH Retained earnings | 294 073.00 | 487 546.00 | | 294 073.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -18 636.00 | -193 474.00 | | -18 636.00 |
DL TOTAL (I) | 5 209 828.00 | 5 228 463.00 | | 5 209 828.00 |
DP Provisions for Risks | 140 213.00 | 165 748.00 | | 140 213.00 |
DR TOTAL (IV) | 140 213.00 | 165 748.00 | | 140 213.00 |
DU Loans and Debts from Credit Institutions (3) | 1 500.00 | 1 500.00 | | 1 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 627.00 | 627.00 | | 627.00 |
DX Trade payables and related accounts | 2 655 433.00 | 2 880 562.00 | | 2 655 433.00 |
DY Tax and social security liabilities | 466 167.00 | 485 355.00 | | 466 167.00 |
EA Other liabilities | 457 711.00 | 386 192.00 | | 457 711.00 |
EC TOTAL (IV) | 3 581 438.00 | 3 754 236.00 | | 3 581 438.00 |
ED (V) | 8 783.00 | 90 848.00 | | 8 783.00 |
EE Grand total (I to V) | 8 940 261.00 | 9 239 295.00 | | 8 940 261.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 4 506 401.00 | 7 851 050.00 | 12 357 451.00 | 4 506 401.00 |
FG Production sold - services | 101 531.00 | 74 061.00 | 175 592.00 | 101 531.00 |
FJ Net sales | 4 607 932.00 | 7 925 111.00 | 12 533 042.00 | 4 607 932.00 |
FO Operating subsidies | | | 928.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 127 006.00 | |
FQ Other income | | | 43 190.00 | |
FR Total operating income (I) | | | 13 704 166.00 | |
FS Purchases of goods (including customs duties) | | | 7 716 186.00 | |
FT Inventory change (goods) | | | 17 704.00 | |
FU Purchases of raw materials and other supplies | | | 41 136.00 | |
FW Other purchases and external expenses | | | 2 304 447.00 | |
FX Taxes, duties, and similar payments | | | 58 401.00 | |
FY Salaries and Wages | | | 1 109 100.00 | |
FZ Social Security Contributions | | | 474 340.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 920 086.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 114 804.00 | |
GE Other Expenses | | | 940 445.00 | |
GF Total Operating Expenses (II) | | | 13 724 829.00 | |
GG - OPERATING RESULT (I - II) | | | -20 663.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | 30 426.00 | |
GN Positive exchange differences | | | 60 185.00 | |
GP Total financial income (V) | | | 90 616.00 | |
GQ Financial allocations to depreciation and provisions | | | 25 410.00 | |
GR Interest and similar expenses | | | 54 176.00 | |
GS Negative differences of foreign exchange | | | 97 217.00 | |
GU Total financial expenses (VI) | | | 176 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86 187.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -106 851.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 491.00 | | |
HB Exceptional income from capital transactions | 4 801.00 | 30 724.00 | | 4 801.00 |
HD Total exceptional income (VII) | 4 801.00 | 32 214.00 | | 4 801.00 |
HF Exceptional expenses on capital transactions | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 800.00 | 32 212.00 | | 4 800.00 |
HK Income tax | -83 414.00 | -66 350.00 | | -83 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 799 582.00 | 14 933 289.00 | | 13 799 582.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 13 818 218.00 | 15 126 763.00 | | 13 818 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -18 636.00 | -193 474.00 | | -18 636.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 137 703.00 | | 10 224.00 | 1 137 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 317.00 | |
I4 DECREASES Grand Total | 3 208.00 | 34 845.00 | 1 109 874.00 | 3 208.00 |
IO DECREASES Total including other intangible assets | | | 236 891.00 | |
IY DECREASES Total Tangible Fixed Assets | 3 208.00 | 34 845.00 | 869 666.00 | 3 208.00 |
KD ACQUISITIONS Total including other intangible assets | 236 891.00 | | | 236 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 897 495.00 | | 10 224.00 | 897 495.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 317.00 | | | 3 317.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 053 657.00 | 28 180.00 | 34 845.00 | 1 053 657.00 |
PE DEPRECIATION Total including other intangible assets | 234 510.00 | 984.00 | | 234 510.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 819 147.00 | 27 196.00 | 34 845.00 | 819 147.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4E Provisions for guarantees given to customers | | | | |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 165 748.00 | 140 213.00 | 165 748.00 | 165 748.00 |
6N Inventories and work in progress | 441 154.00 | 498 293.00 | 441 154.00 | 441 154.00 |
6T Receivables | 721 615.00 | 421 794.00 | 550 529.00 | 721 615.00 |
7B Total provisions for depreciation | 1 162 769.00 | 920 086.00 | 991 684.00 | 1 162 769.00 |
7C Grand total | 1 328 517.00 | 1 060 300.00 | 1 157 431.00 | 1 328 517.00 |
UE of which provisions and reversals: - Operating | | 1 034 890.00 | 1 127 006.00 | |
UG - Financial | | 25 410.00 | 30 426.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 627.00 | 627.00 | | 627.00 |
8B Suppliers and Related Accounts | 2 655 433.00 | 2 655 433.00 | | 2 655 433.00 |
8C Staff and Related Accounts | 235 483.00 | 235 483.00 | | 235 483.00 |
8D Social Security and Other Social Organizations | 142 791.00 | 142 791.00 | | 142 791.00 |
8E Income Taxes | 26 474.00 | 26 474.00 | | 26 474.00 |
8K Other liabilities (including liabilities related to repo transactions) | 457 042.00 | 457 042.00 | | 457 042.00 |
UT Other financial assets | 3 317.00 | | | 3 317.00 |
UX Other trade receivables | 5 343 609.00 | | | 5 343 609.00 |
UY Staff and related accounts | 1 485.00 | | | 1 485.00 |
UZ Social Security, other social security organizations | 1 134.00 | | | 1 134.00 |
VA Doubtful or disputed receivables | 246 553.00 | | | 246 553.00 |
VB VAT | 12 090.00 | | | 12 090.00 |
VC Group and associates | 165 503.00 | | | 165 503.00 |
VG Loans with a maturity of up to one year at origin | 1 500.00 | 1 500.00 | | 1 500.00 |
VI Group and Associates | 669.00 | | | 669.00 |
VP Miscellaneous | 54 137.00 | | | 54 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 719.00 | 10 719.00 | | 10 719.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 451.00 | | | 451.00 |
VS Prepaid expenses | 23 721.00 | | | 23 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 852 000.00 | 5 793 411.00 | 58 588.00 | 5 852 000.00 |
VW VAT | 50 701.00 | 50 701.00 | | 50 701.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 581 438.00 | 3 580 769.00 | | 3 581 438.00 |
